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Companies/SC361420

Web Pharmacy Limited

Private Limited Company · Stirling

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1,168,055
Cash
£1,156,564
Turnover
—
Profit / loss
£6,035
Current assets
£3,442,238
Creditors < 1 year
—
Equity
£1,168,055
Average employees
0.83

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28Unknown currency · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£1,168,055£1,162,020—£1,341,698£1,097,053————
Equity£1,168,055£1,162,020—£1,341,698£1,097,053£443,312£519,834£500,259£442,980
Assets
Fixed assets£6,474,698£7,212,436—£8,037,606£7,384,184————
Intangible assets£2,784,809£3,574,251—£3,143,587£3,799,514————
Property, plant & equipment£1,604,890£1,673,186—£1,796,558£1,689,670————
Current assets£3,442,238£2,942,902—£2,885,454£2,665,457————
Cash at bank£1,156,564£810,311—£1,169,723£1,333,353————
Debtors£1,635,691£1,496,654—£1,185,293£845,925————
Stock————£486,179————
Liabilities
Provisions£46,095£24,092—£26,614£20,344————
Net current assets£1,081,203−£563,916—£87,565£317,246————
Assets less current liabilities£7,555,901£6,648,520—£8,125,171£7,701,430————
Profit & loss
Turnover————£9,872,194————
Gross profit————£3,835,200————
Operating profit————£1,234,495————
Profit before tax£276,607−£34,708—£456,596£966,617————
Profit / loss£6,035−£218,908—£244,645£653,741————
People
Average employees0.830.86—7191————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
Property · created 2026-01-20
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Outstanding
Property · created 2026-01-20
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Outstanding
All Assets · created 2026-01-09
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Outstanding
Property · created 2026-01-20
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Outstanding
Property · created 2024-03-26
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Outstanding
Property · created 2024-03-19
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Outstanding
Property · created 2024-03-19
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Outstanding
Property · created 2024-03-19
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Outstanding
Property · created 2024-03-19
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Outstanding
Property · created 2024-03-19
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Outstanding
Property · created 2024-03-19
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Outstanding
Property · created 2024-03-19
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Outstanding
Property · created 2024-03-19
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Outstanding
Property · created 2024-03-19
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Outstanding
Property · created 2024-03-19
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Outstanding
Property · created 2024-03-19
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Outstanding
Property · created 2024-03-19
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Outstanding
Property · created 2024-03-19
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Outstanding
Property · created 2024-03-19
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Outstanding
Property · created 2024-03-19
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Outstanding
Property · created 2024-03-19
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Outstanding
Property · created 2024-03-19
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Outstanding
Property · created 2024-03-19
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Outstanding
Property · created 2024-03-19
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Outstanding
Show 25 satisfied / released
Property · created 2021-09-15 · satisfied 2024-03-18
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Satisfied
Property · created 2020-12-16 · satisfied 2024-03-18
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Satisfied
Property · created 2020-12-16 · satisfied 2024-03-18
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Satisfied
Property · created 2020-09-03 · satisfied 2024-03-18
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Satisfied
Property · created 2020-09-03 · satisfied 2024-03-18
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Satisfied
Property · created 2020-09-03 · satisfied 2024-03-18
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Satisfied
Property · created 2020-09-03 · satisfied 2024-03-18
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Satisfied
Property · created 2020-07-20 · satisfied 2024-03-18
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Satisfied
Unknown · created 2019-12-24 · satisfied 2024-03-18
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Satisfied
Unknown · created 2019-09-18 · satisfied 2024-03-18
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Satisfied
Property · created 2018-10-11 · satisfied 2024-03-18
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Satisfied
Unknown · created 2018-10-04 · satisfied 2024-03-18
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Satisfied
Property · created 2018-07-09 · satisfied 2024-03-18
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Satisfied
Unknown · created 2018-06-18 · satisfied 2024-03-18
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Satisfied
Unknown · created 2017-10-05 · satisfied 2024-03-18
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Satisfied
Property · created 2015-12-16 · satisfied 2024-03-18
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Satisfied
Property · created 2015-12-16 · satisfied 2024-03-18
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Satisfied
Property · created 2015-12-15 · satisfied 2024-03-18
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Satisfied
Property · created 2015-12-16 · satisfied 2024-03-18
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Satisfied
Property · created 2014-11-04 · satisfied 2021-04-22
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Satisfied
All Assets · created 2014-10-28 · satisfied 2024-03-18
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Satisfied
All Assets · created 2009-10-27 · satisfied 2015-01-13
All monies
Satisfied
Unknown · created 2009-10-14 · satisfied 2015-07-30
All monies
Satisfied
Unknown · created 2009-10-13 · satisfied 2015-01-13
All monies
Satisfied
All Assets · created 2009-09-02 · satisfied 2015-01-13
All monies
Satisfied